Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CNO Financial Group
CNO
$3.84B
| $2.11M | ﹤0.01% |
141,864
+11,512
| +9% | +$171K |
|
1352
ASML
ASML
$367B
| $2.1M | ﹤0.01% |
13,518
-1,405
| -9% | -$219K |
|
1353
Clene
CLNN
$64.1M
| $2.1M | ﹤0.01% |
+10,600
| New | +$2.1M |
|
1354
Reinsurance Group of America
RGA
$12.3B
| $2.09M | ﹤0.01% |
14,922
-971
| -6% | -$136K |
|
1355
3D Systems Corp
DDD
$314M
| $2.08M | ﹤0.01% |
204,783
+657
| +0.3% | +$6.68K |
|
1356
SITE Centers
SITC
$455M
| $2.08M | ﹤0.01% |
240,792
+240,223
| +42,218% | +$2.08M |
|
1357
1st Source
SRCE
$1.56B
| $2.08M | ﹤0.01% |
51,528
+6,415
| +14% | +$259K |
|
1358
Morningstar
MORN
$9.92B
| $2.08M | ﹤0.01% |
18,922
-1,238
| -6% | -$136K |
|
1359
Rambus
RMBS
$11B
| $2.08M | ﹤0.01% |
270,890
-210,850
| -44% | -$1.62M |
|
1360
Nice
NICE
$9.47B
| $2.07M | ﹤0.01% |
19,117
-4,978
| -21% | -$539K |
|
1361
Unisys
UIS
$287M
| $2.06M | ﹤0.01% |
177,400
+75,357
| +74% | +$876K |
|
|
AVYA
1362
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.06M | ﹤0.01% |
141,482
-26,936
| -16% | -$392K |
|
1363
First Trust Cloud Computing ETF
SKYY
$3.28B
| $2.05M | ﹤0.01% |
42,365
-1,041
| -2% | -$50.4K |
|
|
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | ﹤0.01% |
31,987
-7,748
| -19% | -$497K |
|
1365
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $2.05M | ﹤0.01% |
16,850
-15,719
| -48% | -$1.91M |
|
1366
Commerce Bancshares
CBSH
$7.89B
| $2.04M | ﹤0.01% |
48,414
+1,287
| +3% | +$54.1K |
|
1367
Greenland Technologies Holding Corp
GTEC
$24.4M
| $2.03M | ﹤0.01% |
+205,500
| New | +$2.03M |
|
1368
Ziff Davis
ZD
$1.57B
| $2.02M | ﹤0.01% |
33,506
-5,600
| -14% | -$338K |
|
1369
Carter's
CRI
$1.14B
| $2.01M | ﹤0.01% |
24,660
-5,138
| -17% | -$419K |
|
1370
Acco Brands
ACCO
$370M
| $2.01M | ﹤0.01% |
296,375
+39,171
| +15% | +$266K |
|
1371
Primerica
PRI
$8.92B
| $2.01M | ﹤0.01% |
20,568
+12,837
| +166% | +$1.25M |
|
1372
SPDR S&P Bank ETF
KBE
$1.54B
| $2M | ﹤0.01% |
53,539
-59,283
| -53% | -$2.21M |
|
1373
TTM Technologies
TTMI
$5.38B
| $1.99M | ﹤0.01% |
204,052
-148,752
| -42% | -$1.45M |
|
|
ESV
1374
DELISTED
Ensco Rowan plc
ESV
| $1.98M | ﹤0.01% |
139,193
+10,550
| +8% | +$150K |
|
|
COR
1375
DELISTED
Coresite Realty Corporation
COR
| $1.98M | ﹤0.01% |
22,669
-8,766
| -28% | -$765K |
|